Bank Of America Corp Global X Fds Adaptive U S Risk Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Adaptive U S Risk stock. As of the latest transaction made, Bank Of America Corp holds 6,684 shares of ONOF stock, worth $231,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,684

Previous 7,034 4.98%

Holding current value

$231,734

Previous $208,000 4.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.12 - $32.75 $10,192 - $11,462	-350 Reduced 4.98%	6,684 $218,000
Q4 2023 Feb 14, 2024	SELL	$27.35 - $29.89 $43,158 - $47,166	-1,578 Reduced 18.32%	7,034 $208,000
Q2 2023 Aug 14, 2023	SELL	$26.82 - $29.47 $270,855 - $297,617	-10,099 Reduced 53.97%	8,612 $253,000
Q1 2023 May 12, 2023	SELL	$26.41 - $28.53 $213,445 - $230,579	-8,082 Reduced 30.16%	18,711 $508,000
Q4 2022 Feb 10, 2023	SELL	$25.75 - $28.24 $157,564 - $172,800	-6,119 Reduced 18.59%	26,793 $721,000

Q3 2022 Nov 14, 2022	SELL	N/A	-6,166 Reduced 15.78%	32,912 $836,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,101 Added 5.68%	39,078 $0
Q1 2022 May 16, 2022	BUY	N/A	21,743 Added 142.73%	36,977 $975,000
Q4 2021 Feb 08, 2022	BUY	N/A	15,234 New	15,234 $475,000

Others Institutions Holding ONOF

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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Bank Of America Corp Global X Fds Adaptive U S Risk Transaction History